Trade

sell - MKR

Status
loss
2025-06-26 16:35:10
4 minutes
PNL
-0.48
Entry: 1873
Last: 1882.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4625
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 6.100703105
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 1855.72
  4. ema21 - 1875.53
  5. ema50 - 1898.28
  6. ema100 - 1879.99
  7. price_ema9_diff - 0.00925334
  8. ema9_ema21_diff - -0.0105605
  9. ema21_ema50_diff - -0.0119828
  10. price_ema100_diff - -0.00377262
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471494
  14. kc_percentage - 0.489311
  15. kc_width_percentage - 0.0566565
  16. volume_ema_diff - -0.0679998
  17. volume_ema1 - 297710.82921963
  18. volume_ema2 - 319432.16082451
  19. ¸
  20. 15m
  21. ema9 - 1850.4
  22. ema21 - 1846.91
  23. ema50 - 1860.73
  24. ema100 - 1876.74
  25. price_ema9_diff - 0.0121583
  26. ema9_ema21_diff - 0.00188875
  27. ema21_ema50_diff - -0.00742715
  28. price_ema100_diff - -0.00204894
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.643148
  32. kc_percentage - 1.04541
  33. kc_width_percentage - 0.0256976
  34. volume_ema_diff - -0.138643
  35. volume_ema1 - 66481.944428625
  36. volume_ema2 - 77182.882394481
  37. ¸
  38. 5m
  39. ema9 - 1863.14
  40. ema21 - 1851.7
  41. ema50 - 1845
  42. ema100 - 1848.76
  43. price_ema9_diff - 0.00523325
  44. ema9_ema21_diff - 0.0061818
  45. ema21_ema50_diff - 0.00362875
  46. price_ema100_diff - 0.0130542
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.7544
  50. kc_percentage - 1.34518
  51. kc_width_percentage - 0.0129656
  52. volume_ema_diff - -0.286481
  53. volume_ema1 - 19800.728192157
  54. volume_ema2 - 27750.845796278
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107287
  59. 5m_price_ema100_diff: 0.00462669
  60. 5m_price: 107784
  61. 5m_correlation_with_coin: 0.757519
  62. btc_indicators
  63. 15m_ema100: 107422
  64. 15m_price_ema100_diff: 0.00336097
  65. 15m_price: 107784
  66. btc_indicators
  67. 1H_ema100: 105278
  68. 1H_price_ema100_diff: 0.0237946
  69. 1H_price: 107784
  70. ¸

Short Trade on MKR

The 26 Jun 2025 at 16:35:10

With 0.8742 MKR at 1873$ per unit.

Position size of 1637 $

Take profit at 1859 (0.75 %) and Stop Loss at 1882 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -44.52 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-26 16:31:59 0.9622 -56.67 3
STX 2025-06-26 16:39:53 0.9596 -35 2
NEAR 2025-06-26 16:34:27 0.9628 -100 1
SKATE 2025-06-14 19:24:13 0.9592 -30 2
MELANIA 2025-06-26 16:39:39 0.9591 -30 2
GOAT 2025-06-26 16:40:22 0.9601 40 1
1000BONK 2025-06-26 16:36:27 0.9557 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:35:10
26 Jun 2025
16:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1873 1882 1859 1.6 1877
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1873
  • Stop Loss: 1882
  • Take Profit: 1859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1882 - 1873 = 9

  • Récompense (distance jusqu'au take profit):

    E - TP = 1873 - 1859 = 14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 14 / 9 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1637 100 0.8742 16.37
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 9

Taille de position = 8 / 9 = 0.89

Taille de position USD = 0.89 x 1873 = 1666.97

Donc, tu peux acheter 0.89 avec un stoploss a 1882

Avec un position size USD de 1666.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.89 x 9 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.89 x 14 = 12.46

Si Take Profit atteint, tu gagneras 12.46$

Résumé

  • Taille de position 0.89
  • Taille de position USD 1666.97
  • Perte potentielle 8.01
  • Gain potentiel 12.46
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.48 % 7.9 $
PNL PNL %
-7.9 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1799 % 245.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1859
            [entry_price] => 1873
            [stop_loss] => 1882.9
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1859
            [entry_price] => 1873
            [stop_loss] => 1883.8
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1859
            [entry_price] => 1873
            [stop_loss] => 1884.7
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1859
            [entry_price] => 1873
            [stop_loss] => 1886.5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

)